Financial results - CENTOCELLE SRL

Financial Summary - Centocelle Srl
Unique identification code: 26173684
Registration number: J2009002095359
Nace: 8220
Sales - Ron
420.653
Net Profit - Ron
199.653
Employees
10
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Company Centocelle Srl with Fiscal Code 26173684 recorded a turnover of 2024 of 420.653, with a net profit of 199.653 and having an average number of employees of 10. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centocelle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.050 162.020 161.770 203.034 210.376 208.490 310.110 420.248 469.900 420.653
Total Income - EUR 184.432 175.344 166.857 203.737 213.863 210.463 316.871 423.810 472.582 420.679
Total Expenses - EUR 178.876 158.697 133.383 95.622 91.806 124.043 155.399 188.378 200.683 208.659
Gross Profit/Loss - EUR 5.557 16.647 33.474 108.115 122.058 86.420 161.472 235.433 271.900 212.021
Net Profit/Loss - EUR 4.126 13.998 31.760 106.317 120.311 84.846 158.986 232.133 268.000 199.653
Employees 11 9 7 7 6 9 9 10 9 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -10.0%, from 469.900 euro in the year 2023, to 420.653 euro in 2024. The Net Profit decreased by -66.849 euro, from 268.000 euro in 2023, to 199.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CENTOCELLE SRL

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Centocelle Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Centocelle Srl - CUI 26173684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.923 784 587 401 224 129 43 232 203 125
Current Assets 94.518 75.202 44.144 116.210 130.213 96.917 167.756 244.409 282.322 230.252
Inventories 129 0 0 0 0 0 0 0 0 0
Receivables 76.310 71.379 35.083 38.949 51.093 43.376 1.315 187.572 3.471 155.030
Cash 18.078 3.823 9.061 77.261 79.120 53.541 166.441 56.837 278.851 75.222
Shareholders Funds 83.260 61.844 32.285 106.833 120.817 85.342 159.472 232.620 268.485 200.136
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 16.253 14.547 12.859 10.238 10.040 12.170 8.766 12.435 14.510 30.280
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 155.030 euro and cash availability of 75.222 euro.
The company's Equity was valued at 200.136 euro, while total Liabilities amounted to 30.280 euro. Equity decreased by -66.849 euro, from 268.485 euro in 2023, to 200.136 in 2024.

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